JP Stock MarketDetailed Quotes

TPR (6463)

Watchlist

1295
+20+1.57%

20min DelayMarket Closed May 22 15:30 JST

86.17BMarket Cap9.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TPR (6463) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

1.93%58.46B

--58.64B

20.11%62.46B

21.82%61.82B

19.62%57.36B

14.68%52.01B

12.26%50.74B

4.37%47.95B

-Cash and cash equivalents

1.93%58.46B

--58.64B

20.11%62.46B

21.82%61.82B

19.62%57.36B

14.68%52.01B

12.26%50.74B

4.37%47.95B

Receivables

-3.62%43.11B

--41.92B

-1.44%45.17B

-4.70%42.32B

-0.35%44.73B

4.39%45.83B

0.35%44.41B

3.19%44.89B

-Accounts receivable

-3.62%43.11B

--41.92B

-1.44%45.17B

-4.70%42.32B

-0.35%44.73B

4.39%45.83B

0.35%44.41B

3.19%44.89B

-Gross accounts receivable

-3.62%43.11B

--41.92B

-1.44%45.17B

-4.70%42.32B

-0.35%44.73B

4.39%45.83B

0.35%44.41B

3.19%44.89B

Inventory

-8.67%33.66B

--34.38B

1.08%34.67B

-0.77%35.13B

3.62%36.86B

4.00%34.29B

3.99%35.4B

5.96%35.57B

Other current assets

27.59%5.48B

--6.25B

41.72%7.24B

31.68%5.89B

-6.19%4.29B

-10.20%5.11B

-27.63%4.47B

-23.37%4.57B

Total current assets

-1.76%140.71B

--141.19B

8.96%149.53B

7.50%145.16B

7.71%143.24B

7.29%137.23B

4.13%135.03B

3.10%132.98B

Non current assets

Net PPE

-7.57%66.12B

--67.4B

-2.09%69.19B

-7.47%67.75B

-2.40%71.54B

-1.26%70.67B

-2.39%73.22B

-2.09%73.3B

-Gross PP&E

-7.57%66.12B

--67.4B

4.96%251.36B

-7.46%67.75B

-2.40%71.54B

4.93%239.47B

-2.39%73.22B

-2.09%73.3B

-Accumulated depreciation

----

-7.91%-182.16B

----

-7.76%-168.81B

----

Total investment

4.92%39.31B

--36.37B

-3.16%52.63B

2.18%35.64B

14.50%37.46B

16.10%54.35B

18.46%34.87B

9.65%32.72B

-Financial asset investment

4.92%39.31B

--36.37B

-6.37%35.65B

2.18%35.64B

14.50%37.46B

20.49%38.08B

18.46%34.87B

9.65%32.72B

-Including:Available-for-sale securities

4.92%39.31B

--36.37B

-6.37%35.65B

2.18%35.64B

14.50%37.46B

20.49%38.08B

18.46%34.87B

9.65%32.72B

-Other investment

----

4.33%16.98B

----

6.99%16.27B

----

Long-term accounts receivable and other receivables

----

35.50%313M

----

26.23%231M

----

Goodwill and other intangible assets

-6.40%3.62B

--3.71B

-1.85%3.72B

-0.42%3.76B

6.60%3.86B

56.95%3.79B

61.97%3.77B

52.55%3.62B

-Goodwill

-19.02%762M

--807M

-17.36%852M

-16.73%896M

-16.06%941M

--1.03B

--1.08B

2,447.73%1.12B

-Other intangible assets

-2.33%2.85B

--2.9B

3.95%2.87B

6.08%2.86B

16.75%2.92B

14.28%2.76B

15.79%2.7B

7.34%2.5B

Defined pension benefit

-12.87%13.96B

--13.52B

-15.60%13.57B

114.82%16.22B

110.73%16.02B

95.70%16.08B

-17.11%7.55B

-17.03%7.6B

Deferred tax assets-non current

----

-33.18%1.29B

----

-13.50%1.94B

----

Other non current assets

-24.11%20.94B

--20.12B

-73.67%1.54B

-18.33%21.49B

9.42%27.59B

8.67%5.83B

6.56%26.32B

8.58%25.22B

Total non current assets

-8.01%143.95B

--141.12B

-6.95%142.25B

-0.60%144.86B

9.84%156.49B

11.76%152.87B

3.66%145.74B

2.15%142.47B

Total assets

-5.02%284.66B

--282.31B

0.58%291.78B

3.30%290.02B

8.81%299.72B

9.60%290.11B

3.88%280.77B

2.61%275.45B

Liabilities

Current liabilities

Financial liabilities

-20.47%17.18B

--17.6B

-5.70%23.01B

-3.84%21.56B

-8.55%21.6B

-12.77%24.4B

-4.92%22.42B

3.52%23.61B

-Current debt and capital lease obligation

-20.47%17.18B

--17.6B

-5.70%23.01B

-3.84%21.56B

-8.55%21.6B

-12.77%24.4B

-4.92%22.42B

3.52%23.61B

-Including:Current debt

-20.47%17.18B

--17.6B

-8.38%20.98B

-3.84%21.56B

-8.55%21.6B

-12.53%22.89B

-4.92%22.42B

3.52%23.61B

-Including:Current capital Lease obligation

----

35.06%2.04B

----

-16.21%1.51B

----

Payables

-1.20%18.81B

--17.85B

0.09%18.97B

-2.95%17.73B

5.71%19.04B

-0.68%18.96B

-1.86%18.27B

-6.99%18.01B

-accounts payable

-4.89%17.07B

--17.18B

3.74%18B

-0.69%16.94B

6.80%17.95B

-4.39%17.35B

-3.12%17.06B

-7.32%16.81B

-Total tax payable

59.23%1.74B

--672M

-39.28%977M

-34.94%784M

-9.44%1.09B

70.81%1.61B

20.38%1.21B

-2.11%1.21B

Pension and other retirement benefit plans

-2.72%2.22B

--2.56B

0.73%2.48B

8.79%1.25B

7.44%2.28B

13.05%2.46B

7.69%1.15B

1.87%2.13B

Other current liabilities

-8.18%21.03B

--22.88B

-13.46%19.5B

-8.10%24.65B

-9.89%22.9B

6.29%22.54B

11.57%26.83B

21.68%25.42B

Current liabilities

-10.00%59.24B

--60.89B

-6.42%63.97B

-5.05%65.19B

-4.84%65.82B

-2.96%68.36B

2.02%68.66B

6.16%69.17B

Non current liabilities

Non current financial liabilities

-5.52%9.33B

--9.32B

-6.16%10.56B

-7.43%10.03B

-17.23%9.87B

-7.49%11.25B

-17.69%10.83B

-16.86%11.93B

-Long term debt and capital lease obligation

-5.52%9.33B

--9.32B

-6.16%10.56B

-7.43%10.03B

-17.23%9.87B

-7.49%11.25B

-17.69%10.83B

-16.86%11.93B

-Including:Long term debt

-5.52%9.33B

--9.32B

-4.67%8.58B

-7.43%10.03B

-17.23%9.87B

-14.64%9B

-17.69%10.83B

-16.86%11.93B

-Including:Long term capital lease obligation

----

-12.11%1.98B

----

38.94%2.26B

----

Long term provisions

-3.51%798M

--884M

0.57%175M

-18.58%859M

-21.24%827M

-10.31%174M

-13.45%1.06B

-11.69%1.05B

Long term pension and other post-retirement benefit plans

-18.88%3.87B

--3.92B

-13.45%4.74B

-13.38%4.52B

-9.64%4.77B

-7.53%5.48B

20.57%5.22B

17.25%5.28B

Non current deferred liabilities

----

-10.94%12.82B

----

55.35%14.4B

----

Other non current liabilities

-11.30%15.63B

--15.44B

8.31%886M

14.13%16.58B

34.39%17.62B

0.37%818M

21.61%14.53B

8.74%13.11B

Total non current liabilities

-10.48%29.62B

--29.57B

-9.14%29.18B

1.12%31.98B

5.49%33.09B

13.24%32.12B

3.20%31.63B

-2.27%31.37B

Total liabilities

-10.16%88.86B

--90.46B

-7.29%93.15B

-3.11%97.17B

-1.62%98.91B

1.69%100.47B

2.39%100.28B

3.38%100.54B

Shareholders'equity

Share capital

0.00%4.76B

--4.76B

0.00%4.76B

-common stock

0.00%4.76B

--4.76B

0.00%4.76B

Additional paid-in capital

0.00%3.97B

--3.97B

0.00%3.97B

Retained earnings

6.36%118.91B

--115.41B

6.10%115.62B

7.20%114.2B

6.30%111.8B

6.02%108.97B

5.05%106.53B

2.60%105.18B

Less: Treasury stock

322.13%3.05B

--2.21B

130.94%2.22B

73.83%1.67B

-24.84%723M

-4.84%963M

-45.46%962M

Other reserves

-17.42%37.61B

--36.59B

0.27%40.75B

11.37%38.18B

44.96%45.55B

74.70%40.64B

20.42%34.28B

13.64%31.42B

Other equity interest

-39.53%78M

--78M

-39.53%78M

-12.24%129M

0.00%147M

Total stockholders'equity

-1.94%162.27B

--158.59B

3.46%162.95B

7.29%159.56B

14.51%165.47B

17.62%157.5B

7.98%148.72B

5.27%144.5B

Noncontrolling interests

-5.11%33.53B

--33.26B

11.04%35.68B

4.83%33.3B

16.21%35.34B

0.43%32.14B

-8.17%31.77B

-10.41%30.41B

Total equity

-2.49%195.8B

--191.85B

4.74%198.63B

6.86%192.86B

14.81%200.81B

14.31%189.64B

4.73%180.48B

2.16%174.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	1.93%58.46B	--58.64B	20.11%62.46B	20.11%62.46B	21.82%61.82B	19.62%57.36B	14.68%52.01B	14.68%52.01B	12.26%50.74B	4.37%47.95B
-Cash and cash equivalents	1.93%58.46B	--58.64B	20.11%62.46B	20.11%62.46B	21.82%61.82B	19.62%57.36B	14.68%52.01B	14.68%52.01B	12.26%50.74B	4.37%47.95B
Receivables	-3.62%43.11B	--41.92B	-1.44%45.17B	-1.44%45.17B	-4.70%42.32B	-0.35%44.73B	4.39%45.83B	4.39%45.83B	0.35%44.41B	3.19%44.89B
-Accounts receivable	-3.62%43.11B	--41.92B	-1.44%45.17B	-1.44%45.17B	-4.70%42.32B	-0.35%44.73B	4.39%45.83B	4.39%45.83B	0.35%44.41B	3.19%44.89B
-Gross accounts receivable	-3.62%43.11B	--41.92B	-1.44%45.17B	-1.44%45.17B	-4.70%42.32B	-0.35%44.73B	4.39%45.83B	4.39%45.83B	0.35%44.41B	3.19%44.89B
Inventory	-8.67%33.66B	--34.38B	1.08%34.67B	1.08%34.67B	-0.77%35.13B	3.62%36.86B	4.00%34.29B	4.00%34.29B	3.99%35.4B	5.96%35.57B
Other current assets	27.59%5.48B	--6.25B	41.72%7.24B	41.72%7.24B	31.68%5.89B	-6.19%4.29B	-10.20%5.11B	-10.20%5.11B	-27.63%4.47B	-23.37%4.57B
Total current assets	-1.76%140.71B	--141.19B	8.96%149.53B	8.96%149.53B	7.50%145.16B	7.71%143.24B	7.29%137.23B	7.29%137.23B	4.13%135.03B	3.10%132.98B
Non current assets
Net PPE	-7.57%66.12B	--67.4B	-2.09%69.19B	-2.09%69.19B	-7.47%67.75B	-2.40%71.54B	-1.26%70.67B	-1.26%70.67B	-2.39%73.22B	-2.09%73.3B
-Gross PP&E	-7.57%66.12B	--67.4B	4.96%251.36B	4.96%251.36B	-7.46%67.75B	-2.40%71.54B	4.93%239.47B	4.93%239.47B	-2.39%73.22B	-2.09%73.3B
-Accumulated depreciation	----	----	-7.91%-182.16B	-7.91%-182.16B	----	----	-7.76%-168.81B	-7.76%-168.81B	----	----
Total investment	4.92%39.31B	--36.37B	-3.16%52.63B	-3.16%52.63B	2.18%35.64B	14.50%37.46B	16.10%54.35B	16.10%54.35B	18.46%34.87B	9.65%32.72B
-Financial asset investment	4.92%39.31B	--36.37B	-6.37%35.65B	-6.37%35.65B	2.18%35.64B	14.50%37.46B	20.49%38.08B	20.49%38.08B	18.46%34.87B	9.65%32.72B
-Including:Available-for-sale securities	4.92%39.31B	--36.37B	-6.37%35.65B	-6.37%35.65B	2.18%35.64B	14.50%37.46B	20.49%38.08B	20.49%38.08B	18.46%34.87B	9.65%32.72B
-Other investment	----	----	4.33%16.98B	4.33%16.98B	----	----	6.99%16.27B	6.99%16.27B	----	----
Long-term accounts receivable and other receivables	----	----	35.50%313M	35.50%313M	----	----	26.23%231M	26.23%231M	----	----
Goodwill and other intangible assets	-6.40%3.62B	--3.71B	-1.85%3.72B	-1.85%3.72B	-0.42%3.76B	6.60%3.86B	56.95%3.79B	56.95%3.79B	61.97%3.77B	52.55%3.62B
-Goodwill	-19.02%762M	--807M	-17.36%852M	-17.36%852M	-16.73%896M	-16.06%941M	--1.03B	--1.03B	--1.08B	2,447.73%1.12B
-Other intangible assets	-2.33%2.85B	--2.9B	3.95%2.87B	3.95%2.87B	6.08%2.86B	16.75%2.92B	14.28%2.76B	14.28%2.76B	15.79%2.7B	7.34%2.5B
Defined pension benefit	-12.87%13.96B	--13.52B	-15.60%13.57B	-15.60%13.57B	114.82%16.22B	110.73%16.02B	95.70%16.08B	95.70%16.08B	-17.11%7.55B	-17.03%7.6B
Deferred tax assets-non current	----	----	-33.18%1.29B	-33.18%1.29B	----	----	-13.50%1.94B	-13.50%1.94B	----	----
Other non current assets	-24.11%20.94B	--20.12B	-73.67%1.54B	-73.67%1.54B	-18.33%21.49B	9.42%27.59B	8.67%5.83B	8.67%5.83B	6.56%26.32B	8.58%25.22B
Total non current assets	-8.01%143.95B	--141.12B	-6.95%142.25B	-6.95%142.25B	-0.60%144.86B	9.84%156.49B	11.76%152.87B	11.76%152.87B	3.66%145.74B	2.15%142.47B
Total assets	-5.02%284.66B	--282.31B	0.58%291.78B	0.58%291.78B	3.30%290.02B	8.81%299.72B	9.60%290.11B	9.60%290.11B	3.88%280.77B	2.61%275.45B
Liabilities
Current liabilities
Financial liabilities	-20.47%17.18B	--17.6B	-5.70%23.01B	-5.70%23.01B	-3.84%21.56B	-8.55%21.6B	-12.77%24.4B	-12.77%24.4B	-4.92%22.42B	3.52%23.61B
-Current debt and capital lease obligation	-20.47%17.18B	--17.6B	-5.70%23.01B	-5.70%23.01B	-3.84%21.56B	-8.55%21.6B	-12.77%24.4B	-12.77%24.4B	-4.92%22.42B	3.52%23.61B
-Including:Current debt	-20.47%17.18B	--17.6B	-8.38%20.98B	-8.38%20.98B	-3.84%21.56B	-8.55%21.6B	-12.53%22.89B	-12.53%22.89B	-4.92%22.42B	3.52%23.61B
-Including:Current capital Lease obligation	----	----	35.06%2.04B	35.06%2.04B	----	----	-16.21%1.51B	-16.21%1.51B	----	----
Payables	-1.20%18.81B	--17.85B	0.09%18.97B	0.09%18.97B	-2.95%17.73B	5.71%19.04B	-0.68%18.96B	-0.68%18.96B	-1.86%18.27B	-6.99%18.01B
-accounts payable	-4.89%17.07B	--17.18B	3.74%18B	3.74%18B	-0.69%16.94B	6.80%17.95B	-4.39%17.35B	-4.39%17.35B	-3.12%17.06B	-7.32%16.81B
-Total tax payable	59.23%1.74B	--672M	-39.28%977M	-39.28%977M	-34.94%784M	-9.44%1.09B	70.81%1.61B	70.81%1.61B	20.38%1.21B	-2.11%1.21B
Pension and other retirement benefit plans	-2.72%2.22B	--2.56B	0.73%2.48B	0.73%2.48B	8.79%1.25B	7.44%2.28B	13.05%2.46B	13.05%2.46B	7.69%1.15B	1.87%2.13B
Other current liabilities	-8.18%21.03B	--22.88B	-13.46%19.5B	-13.46%19.5B	-8.10%24.65B	-9.89%22.9B	6.29%22.54B	6.29%22.54B	11.57%26.83B	21.68%25.42B
Current liabilities	-10.00%59.24B	--60.89B	-6.42%63.97B	-6.42%63.97B	-5.05%65.19B	-4.84%65.82B	-2.96%68.36B	-2.96%68.36B	2.02%68.66B	6.16%69.17B
Non current liabilities
Non current financial liabilities	-5.52%9.33B	--9.32B	-6.16%10.56B	-6.16%10.56B	-7.43%10.03B	-17.23%9.87B	-7.49%11.25B	-7.49%11.25B	-17.69%10.83B	-16.86%11.93B
-Long term debt and capital lease obligation	-5.52%9.33B	--9.32B	-6.16%10.56B	-6.16%10.56B	-7.43%10.03B	-17.23%9.87B	-7.49%11.25B	-7.49%11.25B	-17.69%10.83B	-16.86%11.93B
-Including:Long term debt	-5.52%9.33B	--9.32B	-4.67%8.58B	-4.67%8.58B	-7.43%10.03B	-17.23%9.87B	-14.64%9B	-14.64%9B	-17.69%10.83B	-16.86%11.93B
-Including:Long term capital lease obligation	----	----	-12.11%1.98B	-12.11%1.98B	----	----	38.94%2.26B	38.94%2.26B	----	----
Long term provisions	-3.51%798M	--884M	0.57%175M	0.57%175M	-18.58%859M	-21.24%827M	-10.31%174M	-10.31%174M	-13.45%1.06B	-11.69%1.05B
Long term pension and other post-retirement benefit plans	-18.88%3.87B	--3.92B	-13.45%4.74B	-13.45%4.74B	-13.38%4.52B	-9.64%4.77B	-7.53%5.48B	-7.53%5.48B	20.57%5.22B	17.25%5.28B
Non current deferred liabilities	----	----	-10.94%12.82B	-10.94%12.82B	----	----	55.35%14.4B	55.35%14.4B	----	----
Other non current liabilities	-11.30%15.63B	--15.44B	8.31%886M	8.31%886M	14.13%16.58B	34.39%17.62B	0.37%818M	0.37%818M	21.61%14.53B	8.74%13.11B
Total non current liabilities	-10.48%29.62B	--29.57B	-9.14%29.18B	-9.14%29.18B	1.12%31.98B	5.49%33.09B	13.24%32.12B	13.24%32.12B	3.20%31.63B	-2.27%31.37B
Total liabilities	-10.16%88.86B	--90.46B	-7.29%93.15B	-7.29%93.15B	-3.11%97.17B	-1.62%98.91B	1.69%100.47B	1.69%100.47B	2.39%100.28B	3.38%100.54B
Shareholders'equity
Share capital	0.00%4.76B	--4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B
-common stock	0.00%4.76B	--4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B
Additional paid-in capital	0.00%3.97B	--3.97B	0.00%3.97B	0.00%3.97B	0.00%3.97B	0.00%3.97B	0.00%3.97B	0.00%3.97B	0.00%3.97B	0.00%3.97B
Retained earnings	6.36%118.91B	--115.41B	6.10%115.62B	6.10%115.62B	7.20%114.2B	6.30%111.8B	6.02%108.97B	6.02%108.97B	5.05%106.53B	2.60%105.18B
Less: Treasury stock	322.13%3.05B	--2.21B	130.94%2.22B	130.94%2.22B	73.83%1.67B	-24.84%723M	-4.84%963M	-4.84%963M	-4.84%963M	-45.46%962M
Other reserves	-17.42%37.61B	--36.59B	0.27%40.75B	0.27%40.75B	11.37%38.18B	44.96%45.55B	74.70%40.64B	74.70%40.64B	20.42%34.28B	13.64%31.42B
Other equity interest	-39.53%78M	--78M	-39.53%78M	-39.53%78M	-12.24%129M	-12.24%129M	-12.24%129M	-12.24%129M	0.00%147M	0.00%147M
Total stockholders'equity	-1.94%162.27B	--158.59B	3.46%162.95B	3.46%162.95B	7.29%159.56B	14.51%165.47B	17.62%157.5B	17.62%157.5B	7.98%148.72B	5.27%144.5B
Noncontrolling interests	-5.11%33.53B	--33.26B	11.04%35.68B	11.04%35.68B	4.83%33.3B	16.21%35.34B	0.43%32.14B	0.43%32.14B	-8.17%31.77B	-10.41%30.41B
Total equity	-2.49%195.8B	--191.85B	4.74%198.63B	4.74%198.63B	6.86%192.86B	14.81%200.81B	14.31%189.64B	14.31%189.64B	4.73%180.48B	2.16%174.91B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

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